Compare Allianz Convertible Bond A Dis EUR LU0706716205
Static data
- Name
- Allianz Convertible Bond A Dis EUR
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Refinitiv Europe Focus Convertible Bonds (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/31/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 48.08
- Category
- Convertible Bond - Euro (EUR)
Issuing company
- Name
- Allianz Global Inv. GmbH (Lux)
- Address
- Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
- Web
- www.allianzglobalinvestors.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.35%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz Convertible Bond AT Cap EUR | LU0706716387 |
| Allianz Convertible Bond CT Cap EUR | LU1304665752 |
| Allianz Convertible Bond PT Cap EUR | LU0972998891 |